CALIFORNIA
Yolo County Community Facilities District No. 1989-1
Oct 27, 2015 . . . . . . $6,660,000
2015 Refunding Special Tax Bonds (Davis Branch Library) (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Dec 1, 2016 to 2037.
Callable Dec 1, 2024 at par.
Winning bid: Robert W. Baird, at 101.3472, TIC 2.8236%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $335,000 | 2.00% | 0.40% | ||
| 12/1/17 | $355,000 | 2.00% | 0.80% | ||
| 12/1/18 | $360,000 | 2.00% | 1.00% | ||
| 12/1/19 | $370,000 | 2.00% | 1.20% | ||
| 12/1/20 | $375,000 | 2.00% | 1.45% | ||
| 12/1/21 | $380,000 | 3.00% | 1.70% | ||
| 12/1/22 | $290,000 | 3.00% | 1.85% | ||
| 12/1/23 | $225,000 | 3.00% | 1.95% | ||
| 12/1/24 | $235,000 | 3.00% | 2.05% | ||
| 12/1/25 | $240,000 | 3.00% | 2.15% | ||
| 12/1/26 | $245,000 | 3.00% | 2.25% | ||
| 12/1/27 | $255,000 | 3.00% | 2.35% | ||
| 12/1/28 | $265,000 | 3.00% | 2.45% | ||
| 12/1/29 | $270,000 | 3.00% | 2.55% | ||
| 12/1/30 | $280,000 | 3.00% | 2.65% | ||
| 12/1/32 | $575,000 | 3.00% | 2.90% | ||
| 12/1/33 | $300,000 | 3.00% | 3.00% | ||
| 12/1/34 | $315,000 | 3.00% | 3.10% | ||
| 12/1/35 | $320,000 | 3.125% | 3.20% | ||
| 12/1/36 | $330,000 | 3.25% | 3.30% | ||
| 12/1/37 | $340,000 | 3.25% | 3.40% |
Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Oppenheimer & Co., Inc., SumRidge Partners, LLC, Vining-Sparks IBG, Limited Partnership, Sierra Pacific Securities, FTN Financial Capital Markets, Bernardi Securities, Inc..
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Secs, TIC 2.9288%
Fidelity Capital, TIC 2.9328%
Morgan Stanley, TIC 3.0299%
HilltopSecurities, TIC 3.096%
Hutchinson Shockey, TIC 3.2138%
CONNECTICUT
Thomaston (Town)
Oct 27, 2015 . . . . . . $2,910,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 5, 2015.
Due Aug 4, 2016.
Purchased $2,910,000.00 by TD Bank, N.A., at 0.47%, effective rate 0.47%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.599%
Jefferies, Effective Rate 0.799%
FLORIDA
Florida State Board of Education
Oct 27, 2015 . . . . . . $233,135,000
Public Education Capital Outlay Refunding Bonds 2015 Series F (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2025 at par.
Winning bid: Citigroup, at 111.6325, TIC 2.9719%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $7,795,000 | 5.00% | 0.47% | ||
| 6/1/18 | $8,180,000 | 5.00% | 0.74% | ||
| 6/1/19 | $8,585,000 | 5.00% | 0.96% | ||
| 6/1/20 | $9,020,000 | 5.00% | 1.18% | ||
| 6/1/21 | $9,470,000 | 5.00% | 1.40% | ||
| 6/1/22 | $9,945,000 | 5.00% | 1.64% | ||
| 6/1/23 | $10,440,000 | 5.00% | 1.85% | ||
| 6/1/24 | $10,965,000 | 5.00% | 2.00% | ||
| 6/1/25 | $11,510,000 | 5.00% | 2.11% | ||
| 6/1/26 | $12,085,000 | 5.00% | 2.25% | ||
| 6/1/27 | $12,690,000 | 5.00% | 2.36% | ||
| 6/1/28 | $13,325,000 | 5.00% | 2.47% | ||
| 6/1/29 | $13,990,000 | 4.00% | 2.83% | ||
| 6/1/30 | $8,875,000 | 3.00% | 3.10% | ||
| 6/1/31 | $9,140,000 | 3.00% | 3.20% | ||
| 6/1/32 | $9,415,000 | 4.00% | 3.07% | ||
| 6/1/33 | $15,995,000 | 4.00% | 3.17% | ||
| 6/1/34 | $16,630,000 | 3.75% | 3.42% | ||
| 6/1/35 | $17,260,000 | 3.25% | 3.45% | ||
| 6/1/36 | $17,820,000 | 4.00% | 3.32% |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, The Williams Capital Group, L.P., FirstSouthwest, Oppenheimer & Co., Inc., PNC Capital Markets, Mischler Financial Group, Inc., Rice Financial Products Company.
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 2.9744%
Morgan Stanley, TIC 2.9811%
Wells Fargo Secs, TIC 2.984%
BA Merrill Lynch, TIC 2.9867%
Barclays Capital, TIC 3.0074%
IOWA
Dallas County
Oct 27, 2015 . . . . . . $7,125,000
General Obligation Capital Loan Notes, Series 2015 (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Jun 1, 2016 to 2026.
Callable Jun 1, 2021 at par.
Winning bid: Wells Fargo Secs, at 102.0541, TIC 1.5694%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $505,000 | 2.00% | 0.30% | ||
| 6/1/17 | $990,000 | 2.00% | 0.60% | ||
| 6/1/18 | $820,000 | 2.00% | 0.80% | ||
| 6/1/19 | $850,000 | 2.00% | 0.90% | ||
| 6/1/20 | $850,000 | 2.00% | 1.10% | ||
| 6/1/21 | $495,000 | 2.00% | 1.25% | ||
| 6/1/22 | $500,000 | 2.00% | 1.40% | ||
| 6/1/23 | $510,000 | 2.00% | 1.55% | ||
| 6/1/24 | $525,000 | 2.00% | 1.65% | ||
| 6/1/25 | $535,000 | 2.00% | 1.75% | ||
| 6/1/26 | $545,000 | 2.00% | 1.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Cantor Fitzgerald, TIC 1.571%
SunTrust Robinson, TIC 1.6064%
Robert W. Baird, TIC 1.6222%
D.A. Davidson, TIC 1.6227%
Northland Securities, TIC 1.6276%
Raymond James, TIC 1.6277%
FTN Fin Cap Mkts, TIC 1.6353%
Hutchinson Shockey, TIC 1.6605%
Marshalltown (City)
Oct 26, 2015 . . . . . . $2,000,000
General Obligation Corporate Purpose Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Jun 1, 2018 to 2024.
Callable Jun 1, 2022 at par.
Winning bid: UMB Bank, at n/a, TIC 1.4803%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $200,000 | 2.00% | 0.75% | ||
| 6/1/19 | $250,000 | 2.00% | 0.95% | ||
| 6/1/20 | $275,000 | 2.35% | 1.15% | ||
| 6/1/21 | $325,000 | 2.35% | 1.30% | ||
| 6/1/22 | $350,000 | 2.35% | 1.45% | ||
| 6/1/23 | $375,000 | 2.35% | 1.45% | ||
| 6/1/24 | $225,000 | 2.60% | 1.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
D.A. Davidson, TIC 1.5264%
Robert W. Baird, TIC 1.5467%
Bankers' Bank, TIC 1.5492%
Raymond James, TIC 1.5934%
FTN Fin Cap Mkts, TIC 1.5956%
Piper Jaffray, TIC 1.5998%
Cantor Fitzgerald, TIC 1.6494%
United Banker's Bk, TIC 1.7307%
KANSAS
Andover (City)
Oct 27, 2015 . . . . . . $6,540,000
General Obligation Refunding and Improvement Bonds, Series A, 2015 (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Oct 1, 2017 to 2036.
Callable Oct 1, 2023 at par.
Winning bid: Robert W. Baird, at 104.0940, TIC 2.3533%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $275,000 | 3.00% | 0.70% | ||
| 10/1/18 | $445,000 | 3.00% | 0.85% | ||
| 10/1/19 | $460,000 | 3.00% | 1.00% | ||
| 10/1/20 | $475,000 | 3.00% | 1.20% | ||
| 10/1/21 | $500,000 | 3.00% | 1.40% | ||
| 10/1/22 | $505,000 | 3.00% | 1.60% | ||
| 10/1/23 | $525,000 | 3.00% | 1.75% | ||
| 10/1/24 | $535,000 | 2.00% | 1.90% | ||
| 10/1/25 | $545,000 | 2.25% | 2.00% | ||
| 10/1/26 | $240,000 | 2.50% | 2.10% | ||
| 10/1/27 | $235,000 | 2.75% | 2.25% | ||
| 10/1/28 | $240,000 | 2.75% | 2.40% | ||
| 10/1/30 | $490,000 | 3.00% | 2.55% | ||
| 10/1/31 | $255,000 | 3.00% | 2.70% | ||
| 10/1/34 | $480,000 | 3.00% | 3.00% | ||
| 10/1/36 | $335,000 | 3.50% | 3.20% |
Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sierra Pacific Securities, Alamo Capital, FirstSouthwest, Country Club Bank, Commerce Bank, First Empire Securities, UMB Bank, N.A..
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Stifel Nicolaus, TIC 2.3603%
Janney Montgomery, TIC 2.3987%
D.A. Davidson, TIC 2.4055%
FTN Fin Cap Mkts, TIC 2.4069%
Wells Fargo Secs, TIC 2.4134%
Liberal (City)
Oct 27, 2015 . . . . . . $1,795,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Dec 1, 2016 to 2020.
Non-callable.
Winning bid: Central States Cap, at n/a, TIC 1.1569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $360,000 | 0.50% | 0.50% | ||
| 12/1/17 | $370,000 | 0.75% | 0.75% | ||
| 12/1/18 | $380,000 | 0.90% | 0.90% | ||
| 12/1/19 | $385,000 | 1.10% | 1.10% | ||
| 12/1/20 | $300,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 1.3476%
Commerce Bank, TIC 1.4136%
Park City (City)
Oct 27, 2015 . . . . . . $2,875,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Dec 1, 2017 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: BOSC, at 103.6089, TIC 2.7036%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $20,000 | 3.00% | 0.80% | ||
| 12/1/18 | $115,000 | 3.00% | 0.85% | ||
| 12/1/19 | $115,000 | 3.00% | 1.05% | ||
| 12/1/20 | $120,000 | 3.00% | 1.25% | ||
| 12/1/21 | $125,000 | 3.00% | 1.40% | ||
| 12/1/22 | $130,000 | 3.00% | 1.60% | ||
| 12/1/23 | $130,000 | 3.00% | 1.70% | ||
| 12/1/24 | $135,000 | 3.00% | 1.80% | ||
| 12/1/25 | $140,000 | 3.00% | 1.90% | ||
| 12/1/27 | $295,000 | 3.00% | 2.125% | ||
| 12/1/29 | $310,000 | 3.00% | 2.375% | ||
| 12/1/31 | $325,000 | 3.00% | 2.625% | ||
| 12/1/33 | $345,000 | 3.00% | 2.875% | ||
| 12/1/36 | $570,000 | 3.20% | 3.20% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
Raymond James, TIC 2.7177%
Park City (City)
Oct 27, 2015 . . . . . . $6,180,000
General Obligation Refunding Bonds, Series 2015-B (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Dec 1, 2016 to 2036.
Callable Dec 1, 2025 at par.
Winning bid: BOSC, at n/a, TIC 2.3994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $120,000 | 3.00% | 0.35% | ||
| 12/1/19 | $110,000 | 3.00% | 1.05% | ||
| 12/1/20 | $480,000 | 3.00% | 1.25% | ||
| 12/1/21 | $500,000 | 3.00% | 1.40% | ||
| 12/1/22 | $510,000 | 3.00% | 1.60% | ||
| 12/1/23 | $525,000 | 3.00% | 1.70% | ||
| 12/1/24 | $535,000 | 3.00% | 1.80% | ||
| 12/1/25 | $395,000 | 3.00% | 1.90% | ||
| 12/1/26 | $400,000 | 3.00% | 2.00% | ||
| 12/1/27 | $415,000 | 3.00% | 2.125% | ||
| 12/1/28 | $425,000 | 3.00% | 2.25% | ||
| 12/1/29 | $435,000 | 3.00% | 2.375% | ||
| 12/1/31 | $355,000 | 3.00% | 2.625% | ||
| 12/1/33 | $370,000 | 3.00% | 2.875% | ||
| 12/1/36 | $605,000 | 3.25% | 3.15% |
Other managers: Stifel, Nicolaus & Co., Inc., SunTrust Robinson Humphrey.
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
D.A. Davidson, TIC 2.4684%
Robert W. Baird, TIC 2.5273%
KENTUCKY
Fort Thomas Independent School District Finance Corporation
Oct 27, 2015 . . . . . . $23,810,000
School Building Revenue Bonds, Series 2015C (Kentucky State School District Credit Enhancement Program) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.5203, NIC 3.0873%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $915,000 | 2.00% | 0.60% | ||
| 11/1/17 | $935,000 | 2.00% | 0.80% | ||
| 11/1/18 | $955,000 | 2.00% | 1.08% | ||
| 11/1/19 | $975,000 | 2.00% | 1.25% | ||
| 11/1/20 | $995,000 | 2.00% | 1.50% | ||
| 11/1/21 | $1,015,000 | 2.00% | 1.75% | ||
| 11/1/22 | $1,035,000 | 2.00% | 2.00% | ||
| 11/1/23 | $1,055,000 | 2.25% | 2.15% | ||
| 11/1/24 | $1,085,000 | 3.00% | 2.30% | ||
| 11/1/25 | $1,120,000 | 3.00% | 2.50% | ||
| 11/1/26 | $1,210,000 | 3.00% | 2.70% | ||
| 11/1/28 | $2,525,000 | 3.00% | 3.00% | ||
| 11/1/29 | $1,325,000 | 3.00% | 3.05% | ||
| 11/1/30 | $1,370,000 | 3.125% | 3.20% | ||
| 11/1/31 | $1,435,000 | 3.25% | 3.30% | ||
| 11/1/32 | $1,480,000 | 3.25% | 3.35% | ||
| 11/1/35 | $4,380,000 | 3.375% | 3.40% |
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
UBS Financial Svcs, NIC 3.1107%
Robert W. Baird, NIC 3.1493%
Hutchinson Shockey, NIC 3.1735%
BA Merrill Lynch, NIC 3.201%
Fidelity Capital, NIC 3.2594%
Whitley County School District Finance Corporation
Oct 27, 2015 . . . . . . $3,415,000
School Building Refunding Revenue Bonds, Second Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 17, 2015.
Due Apr 1, 2016 to Oct 1, 2026.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0843, NIC 2.3323%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $25,000 | 1.00% | 1.00% | ||
| 10/1/16 | $35,000 | 1.10% | 1.10% | ||
| 10/1/17 | $35,000 | 1.25% | 1.25% | ||
| 10/1/18 | $55,000 | 1.25% | 1.35% | ||
| 10/1/19 | $55,000 | 1.50% | 1.50% | ||
| 10/1/20 | $60,000 | 1.75% | 1.75% | ||
| 10/1/21 | $60,000 | 2.00% | 1.85% | ||
| 10/1/22 | $525,000 | 2.00% | 1.90% | ||
| 10/1/23 | $535,000 | 2.00% | 2.00% | ||
| 10/1/24 | $545,000 | 2.125% | 2.15% | ||
| 10/1/25 | $550,000 | 2.25% | 2.25% | ||
| 10/1/26 | $935,000 | 2.50% | 2.40% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.3778%
Stifel Nicolaus, NIC 2.4511%
Raymond James, NIC 2.6302%
MASSACHUSETTS
Melrose (City)
Oct 27, 2015 . . . . . . $4,460,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Nov 12, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: Janney Montgomery, at 110.4876, TIC 2.5437%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $240,000 | 2.00% | 0.33% | ||
| 11/1/17 | $240,000 | 3.00% | 0.62% | ||
| 11/1/18 | $250,000 | 4.00% | 0.83% | ||
| 11/1/19 | $255,000 | 5.00% | 1.03% | ||
| 11/1/20 | $280,000 | 5.00% | 1.26% | ||
| 11/1/21 | $290,000 | 5.00% | 1.46% | ||
| 11/1/22 | $305,000 | 5.00% | 1.65% | ||
| 11/1/23 | $325,000 | 5.00% | 1.84% | ||
| 11/1/24 | $335,000 | 5.00% | 2.00% | ||
| 11/1/25 | $315,000 | 5.00% | 2.11% | ||
| 11/1/26 | $140,000 | 5.00% | 2.26% | ||
| 11/1/27 | $145,000 | 3.00% | 2.50% | ||
| 11/1/28 | $150,000 | 3.00% | 2.80% | ||
| 11/1/29 | $155,000 | 3.00% | 3.00% | ||
| 11/1/30 | $160,000 | 3.00% | 3.10% | ||
| 11/1/33 | $510,000 | 3.00% | 3.20% | ||
| 11/1/35 | $365,000 | 3.125% | 3.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5455%
Guggenheim Secs, TIC 2.5605%
JPMorgan, TIC 2.5824%
Morgan Stanley, TIC 2.5992%
Robert W. Baird, TIC 2.6283%
Hutchinson Shockey, TIC 2.6848%
UBS Financial Svcs, TIC 2.8013%
Melrose (City)
Oct 27, 2015 . . . . . . $7,255,000
General Obligation Bond Anticipation Notes.
Dated Nov 13, 2015.
Due Nov 11, 2016.
Purchased $7,255,000.00 by TD Securities, at 1.5%, plus $82,344.25, effective rate 0.3587%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.452%
Jefferies, Effective Rate 0.5127%
Century Bk, Effective Rate 0.7391%
Melrose (City)
Oct 27, 2015 . . . . . . $18,635,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Nov 12, 2015.
Due Aug 1, 2016 to 2027.
Callable Aug 1, 2025 at par.
Winning bid: Janney Montgomery, at 110.8467, TIC 1.9148%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,220,000 | 2.00% | 0.25% | ||
| 8/1/17 | $1,385,000 | 3.00% | 0.58% | ||
| 8/1/18 | $1,425,000 | 4.00% | 0.78% | ||
| 8/1/19 | $1,490,000 | 4.00% | 0.98% | ||
| 8/1/20 | $1,550,000 | 4.00% | 1.21% | ||
| 8/1/21 | $1,495,000 | 4.00% | 1.41% | ||
| 8/1/22 | $1,500,000 | 4.00% | 1.61% | ||
| 8/1/23 | $1,570,000 | 4.00% | 1.81% | ||
| 8/1/24 | $1,645,000 | 4.00% | 1.95% | ||
| 8/1/25 | $1,720,000 | 4.00% | 2.08% | ||
| 8/1/26 | $1,785,000 | 4.00% | 2.23% | ||
| 8/1/27 | $1,850,000 | 2.50% | 2.50% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
PNC Capital Markets, TIC 1.917%
Guggenheim Secs, TIC 1.9323%
Mesirow Financial, TIC 1.934%
JPMorgan, TIC 1.9424%
Morgan Stanley, TIC 1.9495%
FTN Fin Cap Mkts, TIC 1.9561%
Hutchinson Shockey, TIC 1.9674%
Robert W. Baird, TIC 1.9727%
Piper Jaffray, TIC 1.9786%
UBS Financial Svcs, TIC 2.0031%
BA Merrill Lynch, TIC 2.0125%
Westfield (City)
Oct 27, 2015 . . . . . . $5,087,646
General Obligation Bond Anticipation Notes.
Dated Nov 6, 2015.
Due Apr 1, 2016.
Purchased $5,087,646.00 by TD Securities, at 1.0%, plus $17,247.11, effective rate 0.1583%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.174%
Century Bk, Effective Rate 0.71%
Webster Bank, Effective Rate 0.988%
MICHIGAN
Cassopolis Public Schools
Oct 26, 2015 . . . . . . $3,330,000
2015 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).
Dated Nov 12, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: J.J.B. Hilliard, at 101.9404, TIC 1.9438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $260,000 | 1.00% | 0.60% | ||
| 5/1/17 | $305,000 | 1.00% | 0.85% | ||
| 5/1/18 | $315,000 | 2.00% | 1.05% | ||
| 5/1/19 | $325,000 | 2.00% | 1.25% | ||
| 5/1/20 | $330,000 | 2.00% | 1.50% | ||
| 5/1/21 | $340,000 | 2.00% | 1.60% | ||
| 5/1/22 | $350,000 | 2.00% | 1.80% | ||
| 5/1/23 | $360,000 | 2.00% | 2.00% | ||
| 5/1/24 | $370,000 | 3.00% | 2.15% | ||
| 5/1/25 | $375,000 | 3.00% | 2.25% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
City Securities, TIC 1.9599%
Robert W. Baird, TIC 2.0117%
Vining-Sparks IBG, TIC 2.0407%
Stifel Nicolaus, TIC 2.0407%
Fifth Third Secs, TIC 2.0895%
CFC Capital, TIC 2.0973%
Raymond James, TIC 2.1366%
MINNESOTA
Faribault (City)
Oct 27, 2015 . . . . . . $3,060,000
General Obligation Improvement and Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 15, 2015.
Due Dec 15, 2016 to 2030.
Callable Dec 15, 2023 at par.
Winning bid: Piper Jaffray, at 104.3491, TIC 1.949%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $70,000 | 3.00% | 0.45% | ||
| 12/15/17 | $210,000 | 3.00% | 0.75% | ||
| 12/15/18 | $215,000 | 3.00% | 0.95% | ||
| 12/15/19 | $220,000 | 3.00% | 1.15% | ||
| 12/15/20 | $230,000 | 3.00% | 1.25% | ||
| 12/15/21 | $235,000 | 3.00% | 1.40% | ||
| 12/15/22 | $245,000 | 3.00% | 1.55% | ||
| 12/15/23 | $255,000 | 3.00% | 1.70% | ||
| 12/15/24 | $255,000 | 2.00% | 1.80% | ||
| 12/15/25 | $260,000 | 2.00% | 1.90% | ||
| 12/15/26 | $270,000 | 2.25% | 2.10% | ||
| 12/15/27 | $275,000 | 2.25% | 2.20% | ||
| 12/15/30 | $320,000 | 2.75% | 2.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Robert W. Baird, TIC 1.9518%
BOSC, TIC 2.0498%
City Securities, TIC 2.1596%
Lakeville Independent School District No. 194
Oct 27, 2015 . . . . . . $2,910,000
General Obligation Alternative Facilities Refunding Bonds, Series 2015A (MN SD Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 24, 2015.
Due Feb 1, 2017 to 2022.
Non-callable.
Winning bid: United Banker's Bk, at n/a, TIC 1.22%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $500,000 | 2.00% | 0.55% | ||
| 2/1/18 | $505,000 | 2.00% | 0.70% | ||
| 2/1/19 | $495,000 | 2.00% | 0.90% | ||
| 2/1/20 | $480,000 | 2.00% | 1.10% | ||
| 2/1/21 | $470,000 | 2.00% | 1.25% | ||
| 2/1/22 | $460,000 | 2.00% | 1.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.2308%
Cantor Fitzgerald, TIC 1.2404%
Robert W. Baird, TIC 1.2707%
FTN Fin Cap Mkts, TIC 1.2853%
Piper Jaffray, TIC 1.289%
Raymond James, TIC 1.2972%
Northland Securities, TIC 1.3203%
Polk County
Oct 27, 2015 . . . . . . $2,980,000
General Obligation Capital Improvement Plan Bonds, Series 2015C (bank qualified) (book entry).
Dated Nov 18, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 101.9724, TIC 1.6438%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $260,000 | 2.00% | 0.55% | ||
| 2/1/18 | $280,000 | 2.00% | 0.70% | ||
| 2/1/19 | $285,000 | 2.00% | 0.90% | ||
| 2/1/20 | $290,000 | 2.00% | 1.10% | ||
| 2/1/21 | $295,000 | 2.00% | 1.25% | ||
| 2/1/22 | $300,000 | 2.00% | 1.40% | ||
| 2/1/23 | $310,000 | 2.00% | 1.50% | ||
| 2/1/24 | $315,000 | 2.00% | 1.70% | ||
| 2/1/25 | $320,000 | 2.00% | 1.80% | ||
| 2/1/26 | $325,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Northland Securities, TIC 1.6695%
Cantor Fitzgerald, TIC 1.6751%
Robert W. Baird, TIC 1.7027%
SunTrust Robinson, TIC 1.771%
Steele County
Oct 27, 2015 . . . . . . $9,720,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2016 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: Janney Montgomery, at 103.0475, TIC 1.4399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $1,730,000 | 2.00% | 0.40% | ||
| 12/1/17 | $1,755,000 | 3.00% | 0.65% | ||
| 12/1/18 | $610,000 | 3.00% | 0.90% | ||
| 12/1/19 | $630,000 | 3.00% | 0.95% | ||
| 12/1/20 | $960,000 | 2.00% | 1.15% | ||
| 12/1/21 | $980,000 | 2.00% | 1.30% | ||
| 12/1/22 | $1,000,000 | 2.00% | 1.45% | ||
| 12/1/23 | $1,025,000 | 1.75% | 1.65% | ||
| 12/1/24 | $1,030,000 | 2.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 1.5275%
Cantor Fitzgerald, TIC 1.5448%
Stifel Nicolaus, TIC 1.5566%
Robert W. Baird, TIC 1.7621%
NEW JERSEY
Montclair Township
Oct 27, 2015 . . . . . . $2,855,000
Temporary Note (book entry).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $2,855,000.00 by TD Securities, at 2.0%, plus $41,340.40, effective rate 0.547%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Other bidders were:
Jefferies, Effective Rate 0.556%
TD Bank, N.A., Effective Rate 0.68%
Oppenheimer, Effective Rate 0.925%
Passaic Vly Wtr Comm, Effective Rate 0.9998%
Montclair Township
Oct 27, 2015 . . . . . . $23,409,000
$12,884,300 Bond Anticipation Note; $8,355,400 Water and Sewer Utility Bond Anticipation Note and $2,169,300 Tax Appeal Refunding Bond Anticipation Note (book entry).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $23,409,000.00 by TD Securities, at 2.0%, plus $343,175.90, effective rate 0.529%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
Other bidders were:
Jefferies, Effective Rate 0.534%
Oppenheimer, Effective Rate 0.8465%
New Milford Borough
Oct 27, 2015 . . . . . . $440,490
General Obligation Bond Anticipation Notes (bank qualified).
Dated Nov 4, 2015.
Due May 13, 2016.
Purchased $440,490.00 by Valley National Bank, at 0.93%, effective rate 0.93%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.3794%
Oppenheimer, Effective Rate 2.2427%
Pine Beach Borough
Oct 27, 2015 . . . . . . $3,480,000
Bond Anticipation Note (bank qualified).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $3,480,000.00 by Oppenheimer, at 1.25%, plus $2,922.00, effective rate 1.6658%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Sayreville Borough
Oct 27, 2015 . . . . . . $8,298,000
$7,798,000 General Improvement Bonds of 2015 and $500,000 Water Improvement Bonds of 2015 (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Nov 1, 2016 to 2027.
Callable Nov 1, 2023 at par.
Winning bid: UBS Financial Svcs, at n/a, TIC 2.0745%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $425,000 | 2.00% | 0.40% | ||
| 11/1/17 | $425,000 | 2.00% | 0.70% | ||
| 11/1/18 | $750,000 | 2.00% | 1.00% | ||
| 11/1/19 | $800,000 | 2.00% | 1.20% | ||
| 11/1/20 | $750,000 | 2.00% | 1.35% | ||
| 11/1/21 | $750,000 | 2.00% | 1.55% | ||
| 11/1/22 | $750,000 | 2.00% | 1.70% | ||
| 11/1/23 | $750,000 | 2.00% | 1.80% | ||
| 11/1/24 | $750,000 | 2.00% | 1.90% | ||
| 11/1/25 | $750,000 | 2.00% | 1.95% | ||
| 11/1/26 | $700,000 | 3.00% | 2.00% | ||
| 11/1/27 | $698,000 | 3.00% | 2.10% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P..
L.O.: McCarter & English, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Wells Fargo Secs, TIC 2.0863%
Morgan Stanley, TIC 2.2277%
BOSC, TIC 2.2972%
Somerdale Borough
Oct 27, 2015 . . . . . . $5,069,509
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Nov 6, 2015.
Due Nov 5, 2016.
Purchased $5,069,510.00 by TBGC Investment Corp, at 0.86%, effective rate 0.86%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 0.908%
TD Securities, Effective Rate 0.911%
Oppenheimer, Effective Rate 1.0356%
Stone Harbor Borough
Oct 27, 2015 . . . . . . $8,622,500
Bond Anticipation Note (bank qualified).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $8,622,500.00 by TD Bank, N.A., at 0.63%, effective rate 0.63%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.716%
Jefferies, Effective Rate 0.805%
Oppenheimer, Effective Rate 0.8293%
Westville Borough
Oct 27, 2015 . . . . . . $1,885,000
$1,505,000 General Improvement Refunding Bonds and $380,000 Water Utility Refunding Bonds (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Dec 1, 2016 to 2022.
Non-callable.
Winning bid: Robert W. Baird, at 100.0000, NIC 1.6503%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $245,000 | 1.00% | 0.60% | ||
| 12/1/17 | $265,000 | 1.50% | 0.85% | ||
| 12/1/18 | $260,000 | 1.50% | 1.10% | ||
| 12/1/19 | $255,000 | 1.50% | 1.30% | ||
| 12/1/20 | $250,000 | 1.75% | 1.45% | ||
| 12/1/21 | $310,000 | 1.75% | 1.60% | ||
| 12/1/22 | $300,000 | 1.75% | 1.75% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., First Empire Securities.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
UBS Financial Svcs, NIC 1.7976%
Westville Borough
Oct 27, 2015 . . . . . . $2,589,000
$2,183,000 General Improvement Bonds and $406,000 Water Utility Bonds (bank qualified) (book entry).
Dated Nov 10, 2015.
Due Nov 1, 2016 to 2028.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.0000, NIC 2.3531%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $175,000 | 1.50% | 0.60% | ||
| 11/1/17 | $175,000 | 1.50% | 0.85% | ||
| 11/1/18 | $180,000 | 1.50% | 1.10% | ||
| 11/1/19 | $185,000 | 1.50% | 1.30% | ||
| 11/1/20 | $185,000 | 1.50% | 1.45% | ||
| 11/1/21 | $190,000 | 1.75% | 1.60% | ||
| 11/1/22 | $195,000 | 2.00% | 1.75% | ||
| 11/1/23 | $200,000 | 2.50% | 1.95% | ||
| 11/1/24 | $205,000 | 2.50% | 2.10% | ||
| 11/1/25 | $215,000 | 2.50% | 2.30% | ||
| 11/1/26 | $220,000 | 2.50% | 2.55% | ||
| 11/1/27 | $225,000 | 2.75% | 2.65% | ||
| 11/1/28 | $239,000 | 2.75% | 2.75% |
Other managers: CL King & Associates, WNJ Capital, Coastal Securities Corp., SAMCO Capital Markets, SumRidge Partners, LLC, Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
UBS Financial Svcs, NIC 2.366%
Wood-Ridge Borough
Oct 27, 2015 . . . . . . $7,000,000
Temporary Notes (bank qualified).
Dated Nov 5, 2015.
Due Nov 4, 2016.
Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $19,530.00, effective rate 0.7202%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Valley National Bank, Effective Rate 0.76%
Oppenheimer, Effective Rate 0.9601%
Jefferies, Effective Rate 0.9755%
Capital One Pub Fund, Effective Rate 1.19%
NEW YORK
Ithaca (Town)
Oct 27, 2015 . . . . . . $2,950,000
Public Improvement (Serial) Bonds, 2015 (bank qualified) (book entry).
Dated Nov 13, 2015.
Due Oct 15, 2016 to 2030.
Callable Oct 15, 2022 at par.
Winning bid: Roosevelt & Cross, at 101.3380, NIC 2.005%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/16 | $170,000 | 2.00% | 0.40% | ||
| 10/15/17 | $170,000 | 2.00% | 0.60% | ||
| 10/15/18 | $175,000 | 2.00% | 0.85% | ||
| 10/15/19 | $180,000 | 2.00% | 1.00% | ||
| 10/15/20 | $180,000 | 2.00% | 1.15% | ||
| 10/15/21 | $185,000 | 2.00% | 1.30% | ||
| 10/15/22 | $190,000 | 2.00% | 1.45% | ||
| 10/15/23 | $195,000 | 2.00% | 1.60% | ||
| 10/15/24 | $200,000 | 2.00% | 1.70% | ||
| 10/15/25 | $205,000 | 2.00% | 1.85% | ||
| 10/15/26 | $210,000 | 2.00% | 2.00% | ||
| 10/15/27 | $215,000 | 2.125% | 2.10% | ||
| 10/15/28 | $220,000 | 2.25% | 2.20% | ||
| 10/15/29 | $225,000 | 2.375% | 2.35% | ||
| 10/15/30 | $230,000 | 2.50% | 2.45% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 2.0477%
Robert W. Baird, NIC 2.2274%
Raymond James, NIC 2.2689%
SunTrust Robinson, NIC 2.5059%
Kingston (City)
Oct 27, 2015 . . . . . . $6,487,117
Bond Anticipation Notes, 2015 Series B.
Dated Nov 10, 2015.
Due Nov 10, 2016.
Purchased $6,487,117.00 by TD Securities, at 1.0%, plus $18,099.05, effective rate 0.721%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Jefferies, Effective Rate 0.826%
Oppenheimer, Effective Rate 0.9569%
JPMorgan Chase, Effective Rate 1.02%
NORTH DAKOTA
Williston (City)
Oct 27, 2015 . . . . . . $9,645,000
Refunding Improvement Bonds of 2015 (book entry).
Dated Nov 18, 2015.
Due May 1, 2016 to 2035.
Callable May 1, 2022 at par.
Winning bid: BA Merrill Lynch, at 99.0000, NIC 3.3087%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $370,000 | 3.00% | 0.41% | ||
| 5/1/17 | $370,000 | 3.00% | 0.72% | ||
| 5/1/18 | $370,000 | 3.00% | 0.97% | ||
| 5/1/19 | $370,000 | 3.00% | 1.22% | ||
| 5/1/20 | $390,000 | 3.00% | 1.49% | ||
| 5/1/21 | $420,000 | 3.00% | 1.75% | ||
| 5/1/22 | $420,000 | 3.00% | 2.02% | ||
| 5/1/23 | $420,000 | 3.00% | 2.25% | ||
| 5/1/24 | $420,000 | 3.00% | 2.42% | ||
| 5/1/25 | $450,000 | 3.00% | 2.58% | ||
| 5/1/26 | $470,000 | 3.00% | 2.80% | ||
| 5/1/27 | $470,000 | 3.00% | 2.98% | ||
| 5/1/28 | $500,000 | 3.00% | 3.14% | ||
| 5/1/29 | $525,000 | 3.00% | 3.30% | ||
| 5/1/30 | $575,000 | 3.125% | 3.39% | ||
| 5/1/31 | $595,000 | 3.25% | 3.46% | ||
| 5/1/32 | $595,000 | 3.375% | 3.52% | ||
| 5/1/33 | $625,000 | 3.375% | 3.57% | ||
| 5/1/34 | $640,000 | 3.50% | 3.62% | ||
| 5/1/35 | $650,000 | 3.50% | 3.67% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
Other bidders were:
Hutchinson Shockey, NIC 4.4558%
TEXAS
Euless (City)
Oct 27, 2015 . . . . . . $3,030,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2015 (book entry).
Dated Oct 15, 2015.
Due Feb 15, 2018 to 2035.
Callable Feb 15, 2025 at par.
Winning bid: Fidelity Capital, at 103.7236, TIC 3.0382%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $115,000 | 5.00% | 0.74% | ||
| 2/15/19 | $120,000 | 5.00% | 0.97% | ||
| 2/15/20 | $130,000 | 5.00% | 1.21% | ||
| 2/15/21 | $135,000 | 5.00% | 1.47% | ||
| 2/15/22 | $140,000 | 5.00% | 1.75% | ||
| 2/15/23 | $145,000 | 5.00% | 2.00% | ||
| 2/15/24 | $150,000 | 5.00% | 2.20% | ||
| 2/15/25 | $160,000 | 3.00% | 2.50% | ||
| 2/15/26 | $165,000 | 3.00% | 2.70% | ||
| 2/15/27 | $170,000 | 3.00% | 2.85% | ||
| 2/15/29 | $365,000 | 3.00% | 3.05% | ||
| 2/15/30 | $190,000 | 3.00% | 3.17% | ||
| 2/15/31 | $195,000 | 3.125% | 3.25% | ||
| 2/15/32 | $200,000 | 3.125% | 3.31% | ||
| 2/15/33 | $210,000 | 3.25% | 3.36% | ||
| 2/15/34 | $215,000 | 3.25% | 3.41% | ||
| 2/15/35 | $225,000 | 3.375% | 3.46% |
Other managers: Jefferies LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Robert W. Baird, TIC 3.0827%
SAMCO Cap Mkts, TIC 3.139%
Hutchinson Shockey, TIC 3.1645%
BOSC, TIC 3.1824%
Georgetown (City)
Oct 27, 2015 . . . . . . $11,785,000
General Obligation Bonds, Series 2015A (book entry).
Dated Nov 1, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: Stifel Nicolaus, at 100.0976, TIC 2.9364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $205,000 | 2.00% | 0.30% | ||
| 8/15/17 | $485,000 | 2.00% | 0.60% | ||
| 8/15/18 | $495,000 | 2.00% | 0.83% | ||
| 8/15/19 | $505,000 | 2.00% | 1.05% | ||
| 8/15/20 | $515,000 | 3.00% | 1.30% | ||
| 8/15/21 | $530,000 | 2.00% | 1.53% | ||
| 8/15/22 | $540,000 | 2.00% | 1.75% | ||
| 8/15/23 | $550,000 | 2.25% | 2.00% | ||
| 8/15/24 | $565,000 | 2.25% | 2.15% | ||
| 8/15/25 | $575,000 | 3.00% | 2.30% | ||
| 8/15/26 | $595,000 | 3.00% | 2.50% | ||
| 8/15/27 | $610,000 | 3.00% | 2.70% | ||
| 8/15/29 | $1,280,000 | 3.00% | 3.00% | ||
| 8/15/30 | $670,000 | 3.00% | 3.10% | ||
| 8/15/31 | $690,000 | 3.00% | 3.15% | ||
| 8/15/32 | $710,000 | 3.125% | 3.25% | ||
| 8/15/33 | $730,000 | 3.20% | 3.30% | ||
| 8/15/34 | $755,000 | 3.25% | 3.35% | ||
| 8/15/35 | $780,000 | 3.30% | 3.40% |
Other managers: KeyBanc Capital Markets, R H Investment Corp., The Williams Capital Group, L.P., Benchmark Securities, LLC, Gates Capital Corp., Lawson Financial Corporation.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
FirstSouthwest, TIC 2.9372%
Piper Jaffray, TIC 2.9512%
William Blair, TIC 2.9659%
BOSC, TIC 2.9803%
Raymond James, TIC 2.9879%
BA Merrill Lynch, TIC 2.992%
JPMorgan, TIC 2.9977%
Hutchinson Shockey, TIC 3.0034%
Robert W. Baird, TIC 3.0096%
Huffman Independent School District
Oct 27, 2015 . . . . . . $7,060,000
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Feb 15, 2016 to 2038.
Callable Feb 15, 2025 at par.
Winning bid: BOSC, at 104.6386, TIC 2.7556%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $55,000 | 3.00% | 0.45% | PSF | |
| 2/15/17 | $15,000 | 3.00% | 0.75% | PSF | |
| 2/15/18 | $200,000 | 3.00% | 0.80% | PSF | |
| 2/15/19 | $205,000 | 4.00% | 0.95% | PSF | |
| 2/15/20 | $215,000 | 4.00% | 1.10% | PSF | |
| 2/15/21 | $225,000 | 4.00% | 1.25% | PSF | |
| 2/15/22 | $235,000 | 4.00% | 1.45% | PSF | |
| 2/15/23 | $245,000 | 4.00% | 1.65% | PSF | |
| 2/15/24 | $260,000 | 4.00% | 1.75% | PSF | |
| 2/15/25 | $270,000 | 4.00% | 1.85% | PSF | |
| 2/15/26 | $290,000 | 3.00% | 1.90% | PSF | |
| 2/15/27 | $295,000 | 3.00% | 2.00% | PSF | |
| 2/15/28 | $305,000 | 3.00% | 2.125% | PSF | |
| 2/15/29 | $320,000 | 3.00% | 2.25% | PSF | |
| 2/15/30 | $330,000 | 3.00% | 2.375% | PSF | |
| 2/15/31 | $340,000 | 3.00% | 2.50% | PSF | |
| 2/15/32 | $355,000 | 3.00% | 2.625% | PSF | |
| 2/15/33 | $365,000 | 3.00% | 2.75% | PSF | |
| 2/15/34 | $380,000 | 3.00% | 2.875% | PSF | |
| 2/15/35 | $390,000 | 3.00% | 3.00% | PSF | |
| 2/15/36 | $405,000 | 3.00% | 3.10% | PSF | |
| 2/15/37 | $935,000 | 3.125% | 3.20% | PSF | |
| 2/15/38 | $425,000 | 3.25% | 3.25% | PSF |
Other managers: SunTrust Robinson Humphrey, Stifel, Nicolaus & Co., Inc..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 2.7705%
FTN Fin Cap Mkts, TIC 2.7777%
Raymond James, TIC 2.7871%
Piper Jaffray, TIC 2.8318%
HilltopSecurities, TIC 2.8479%
Montgomery County Drainage District No. 10
Oct 27, 2015 . . . . . . $2,550,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2023 at par.
Winning bid: GMS Group, at 97.0000, NIC 4.1078%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $25,000 | 2.60% | 1.50% | ||
| 9/1/18 | $25,000 | 2.60% | 1.75% | ||
| 9/1/19 | $25,000 | 2.60% | 2.00% | ||
| 9/1/20 | $25,000 | 2.60% | 2.25% | ||
| 9/1/21 | $25,000 | 2.60% | 2.50% | ||
| 9/1/22 | $25,000 | 2.75% | 2.75% | ||
| 9/1/23 | $25,000 | 3.00% | 3.00% | ||
| 9/1/24 | $25,000 | 3.10% | 3.15% | ||
| 9/1/25 | $25,000 | 3.20% | 3.30% | ||
| 9/1/26 | $25,000 | 3.30% | 3.45% | ||
| 9/1/27 | $25,000 | 3.50% | 3.60% | ||
| 9/1/28 | $25,000 | 3.60% | 3.75% | ||
| 9/1/31 | $75,000 | 3.75% | 3.875% | ||
| 9/1/35 | $475,000 | 4.00% | 4.00% | ||
| 9/1/39 | $1,700,000 | 4.00% | 4.10% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 4.112%
FMSbonds, NIC 4.1729%
UTAH
Juab School District Board of Education
Oct 27, 2015 . . . . . . $13,500,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated Nov 12, 2015.
Due Jun 15, 2018 to 2028.
Callable Dec 15, 2025 at par.
Winning bid: Morgan Stanley, at 113.2721, TIC 1.9993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/18 | $140,000 | 5.00% | 0.73% | ||
| 6/15/19 | $1,250,000 | 5.00% | 0.95% | ||
| 6/15/20 | $1,320,000 | 5.00% | 1.21% | ||
| 6/15/21 | $1,395,000 | 5.00% | 1.42% | ||
| 6/15/22 | $1,470,000 | 5.00% | 1.64% | ||
| 6/15/23 | $1,550,000 | 5.00% | 1.84% | ||
| 6/15/24 | $1,635,000 | 4.00% | 2.00% | ||
| 6/15/25 | $1,700,000 | 4.00% | 2.15% | ||
| 6/15/26 | $1,775,000 | 2.25% | 2.357% | ||
| 6/15/27 | $625,000 | 2.375% | 2.525% | ||
| 6/15/28 | $640,000 | 3.00% | 2.69% |
Other managers: Ramirez & Co., Inc., Intercoastal Capital Markets, Inc..
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
Other bidders were:
Janney Montgomery, TIC 2.0134%
JPMorgan, TIC 2.016%
Robert W. Baird, TIC 2.0227%
KeyBanc Cap Mkts, TIC 2.0482%
HilltopSecurities, TIC 2.058%
Hutchinson Shockey, TIC 2.0604%
Citigroup, TIC 2.0647%
Piper Jaffray, TIC 2.0669%
FTN Fin Cap Mkts, TIC 2.0682%
Stifel Nicolaus, TIC 2.1271%
VIRGINIA
Loudoun County Economic Development Authority
Oct 27, 2015 . . . . . . $75,390,000
Public Facility Lease Revenue Bonds (Loudoun County Roads and Public Facilities Project), Series 2015 (book entry).
Dated Nov 12, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: UBS Financial Svcs, at 109.4001, TIC 2.7114%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $4,040,000 | 4.00% | 0.35% | ||
| 12/1/17 | $4,040,000 | 5.00% | 0.65% | ||
| 12/1/18 | $4,040,000 | 5.00% | 0.90% | ||
| 12/1/19 | $4,040,000 | 5.00% | 1.10% | ||
| 12/1/20 | $4,040,000 | 5.00% | 1.39% | ||
| 12/1/21 | $4,040,000 | 5.00% | 1.61% | ||
| 12/1/22 | $4,035,000 | 5.00% | 1.81% | ||
| 12/1/23 | $3,625,000 | 5.00% | 2.00% | ||
| 12/1/24 | $3,625,000 | 5.00% | 2.15% | ||
| 12/1/25 | $3,625,000 | 5.00% | 2.25% | ||
| 12/1/26 | $3,625,000 | 5.00% | 2.47% | ||
| 12/1/27 | $3,625,000 | 4.00% | 2.64% | ||
| 12/1/28 | $3,625,000 | 3.00% | 2.75% | ||
| 12/1/29 | $3,625,000 | 3.00% | 2.90% | ||
| 12/1/30 | $3,625,000 | 3.00% | 3.00% | ||
| 12/1/31 | $3,625,000 | 3.00% | 3.10% | ||
| 12/1/32 | $3,625,000 | 3.00% | 3.18% | ||
| 12/1/33 | $3,620,000 | 3.125% | 3.28% | ||
| 12/1/34 | $3,625,000 | 3.25% | 3.38% | ||
| 12/1/35 | $3,620,000 | 3.25% | 3.43% |
Other managers: Piper Jaffray & Company.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc., Benchmark Securities, LLC, The Williams Capital Group, L.P..
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Wells Fargo Secs, TIC 2.804%
Robert W. Baird, TIC 2.8263%
BA Merrill Lynch, TIC 2.8364%
Hutchinson Shockey, TIC 2.8513%
JPMorgan, TIC 2.8549%
Raymond James, TIC 2.8594%
Mesirow Financial, TIC 2.9285%
Virginia Public School Authority
Oct 27, 2015 . . . . . . $49,350,000
School Financing Bonds (1997 Resolution) Series 2015C (book entry).
Dated Nov 19, 2015.
Due Aug 1, 2016 to 2045.
Callable Aug 1, 2025 at par.
Winning bid: Fidelity Capital, at 107.0769, TIC 2.9132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $1,395,000 | 5.00% | 0.26% | ||
| 8/1/17 | $2,475,000 | 5.00% | 0.60% | ||
| 8/1/18 | $1,780,000 | 5.00% | 0.81% | ||
| 8/1/19 | $1,830,000 | 5.00% | 1.03% | ||
| 8/1/20 | $1,860,000 | 2.00% | 1.28% | ||
| 8/1/21 | $1,895,000 | 5.00% | 1.50% | ||
| 8/1/22 | $1,945,000 | 5.00% | 1.71% | ||
| 8/1/23 | $1,995,000 | 5.00% | 1.92% | ||
| 8/1/24 | $2,050,000 | 5.00% | 2.08% | ||
| 8/1/25 | $2,105,000 | 5.00% | 2.19% | ||
| 8/1/26 | $2,150,000 | 3.00% | 2.34% | ||
| 8/1/27 | $2,195,000 | 4.00% | 2.46% | ||
| 8/1/28 | $2,250,000 | 4.00% | 2.56% | ||
| 8/1/29 | $3,900,000 | 4.00% | 2.65% | ||
| 8/1/30 | $3,045,000 | 3.00% | 3.00% | ||
| 8/1/31 | $2,385,000 | 3.00% | 3.08% | ||
| 8/1/32 | $2,430,000 | 3.00% | 3.17% | ||
| 8/1/33 | $2,480,000 | 3.125% | 3.23% | ||
| 8/1/34 | $2,530,000 | 3.125% | 3.28% | ||
| 8/1/35 | $2,580,000 | 3.25% | 3.35% | ||
| 8/1/37 | $700,000 | 3.375% | 3.45% | ||
| 8/1/39 | $755,000 | 3.50% | 3.52% | ||
| 8/1/42 | $1,235,000 | 3.50% | 3.60% | ||
| 8/1/45 | $1,385,000 | 3.625% | 3.67% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., City Securities Corp..
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
Citigroup, TIC 2.9687%
JPMorgan, TIC 2.9958%
Robert W. Baird, TIC 3.0067%
BA Merrill Lynch, TIC 3.0119%
Wells Fargo Secs, TIC 3.017%
Hutchinson Shockey, TIC 3.0905%
WISCONSIN
Belleville School District
Oct 22, 2015 . . . . . . $1,200,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Nov 2, 2015.
Due Oct 28, 2016.
Purchased $1,200,000.00 by Robert W. Baird, at 1.0%, plus $2,988.00, effective rate 0.7482%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).
Other bidders were:
Bankers' Bank, Effective Rate 0.75%
Bk of New Glarus, Effective Rate 2.7%
Milwaukee Area Technical College District
Oct 27, 2015 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16E (book entry).
Dated Nov 17, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Hutchinson Shockey, at 102.7777, TIC 0.8784%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 1.00% | 0.40% | ||
| 6/1/18 | $500,000 | 2.00% | 0.65% | ||
| 6/1/19 | $500,000 | 2.00% | 0.85% | ||
| 6/1/20 | $150,000 | 2.00% | 1.05% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 1.1003%
Raymond James, TIC 1.1099%
Bernardi Securities, TIC 1.2348%
Fidelity Capital, TIC 1.2749%
TAXABLE ISSUES
COLORADO
Boulder (City)
Oct 27, 2015 . . . . . . $41,000,000
The Boulder Municipal Property Authority Taxable Certificates of Particpation, Series 2015 (book entry).
Dated Nov 17, 2015.
Due Nov 1, 2016 to 2036.
Callable Nov 1, 2025 at par.
Winning bid: Robert W. Baird, at 100.1767, TIC 3.5993%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $1,340,000 | 3.00% | 0.65% | ||
| 11/1/17 | $1,445,000 | 3.00% | 0.90% | ||
| 11/1/18 | $1,485,000 | 3.00% | 1.20% | ||
| 11/1/19 | $1,530,000 | 3.00% | 1.50% | ||
| 11/1/20 | $1,575,000 | 3.00% | 1.75% | ||
| 11/1/21 | $1,625,000 | 3.00% | 2.00% | ||
| 11/1/22 | $1,670,000 | 3.25% | 2.30% | ||
| 11/1/23 | $1,725,000 | 3.25% | 2.55% | ||
| 11/1/24 | $1,780,000 | 3.25% | 2.85% | ||
| 11/1/25 | $1,840,000 | 3.25% | 3.00% | ||
| 11/1/26 | $1,900,000 | 3.25% | 3.15% | ||
| 11/1/27 | $1,960,000 | 3.25% | 3.30% | ||
| 11/1/28 | $2,025,000 | 3.40% | 3.45% | ||
| 11/1/29 | $2,095,000 | 3.50% | 3.60% | ||
| 11/1/30 | $2,170,000 | 3.625% | 3.70% | ||
| 11/1/31 | $2,245,000 | 3.75% | 3.80% | ||
| 11/1/32 | $2,330,000 | 3.80% | 3.85% | ||
| 11/1/34 | $4,935,000 | 3.875% | 3.95% | ||
| 11/1/36 | $5,325,000 | 4.00% | 4.05% |
Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, WNJ Capital, Loop Capital Markets, LLC, Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Northland Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC, Wayne Hummer & Co., Alamo Capital, Sierra Pacific Securities, UMB Bank, N.A., First Empire Securities, J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co., Coastal Securities Corp..
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
Other bidders were:
Raymond James, TIC 3.7038%
BA Merrill Lynch, TIC 3.8179%
Wells Fargo Secs, TIC 3.9164%
KANSAS
Park City (City)
Oct 27, 2015 . . . . . . $770,000
Taxable General Obligation Refunding Bonds, Series 2015-C (book entry).
Dated Nov 12, 2015.
Due Dec 1, 2016 to 2028.
Callable Dec 1, 2023 at par.
Winning bid: Commerce Bank, at 99.3879, TIC 3.0317%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $20,000 | 2.00% | 0.75% | ||
| 12/1/17 | $40,000 | 2.00% | 1.15% | ||
| 12/1/19 | $75,000 | 2.00% | 1.70% | ||
| 12/1/20 | $65,000 | 2.00% | 2.05% | ||
| 12/1/21 | $70,000 | 2.25% | 2.25% | ||
| 12/1/22 | $65,000 | 2.50% | 2.40% | ||
| 12/1/23 | $70,000 | 2.50% | 2.55% | ||
| 12/1/24 | $70,000 | 3.00% | 2.75% | ||
| 12/1/25 | $70,000 | 3.00% | 3.00% | ||
| 12/1/28 | $225,000 | 3.50% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
UMB Bank, TIC 3.1772%
BOSC, TIC 3.4183%
NEW JERSEY
Bloomfield Township Parking Authority
Oct 27, 2015 . . . . . . $6,140,000
Parking Project Note (Township Guaranteed, Series 2015) (Federally Taxable) (book entry).
Dated Nov 4, 2015.
Due Nov 4, 2016.
Purchased $6,140,000.00 by Jefferies, at 1.5%, plus $17,191.99, effective rate 1.22%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Other bidders were:
Oppenheimer, Effective Rate 1.273%
TD Securities, Effective Rate 1.323%
